2012 MDL to MXN Historical Review

YEARLY HIGH

1.1954 MXN

YEARLY LOW

1.0289 MXN

YEARLY AVERAGE

1.0878 MXN

2012 MDL to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the MDL to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 1.1954. Conversely, the yearly low was recorded on September 15, dropping to 1.0289.

This high-to-low spread represents a total annual volatility of 0.1664 MXN. From a start-to-finish perspective, comparing the January average rate of 1.1384 to the December average rate of 1.0580, the exchange rate registered a net change of -7.06% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.1954 was down 0.47% compared to the 2011 peak of 1.2011, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 MDL based on timing:

Yearly Peak High 5,977 MXN

2011 Average 5,311 MXN

Yearly Trough Low 5,145 MXN

Transaction Impact: A difference of 832.20 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.1628

1.0330

JanuMarcMayJulySeptNove

MDL to MXN Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 1.1175, compared to 1.0582 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0593 points.

H1 Avg (Jan–Jun) 1.1175

H2 Avg (Jul–Dec) 1.0582

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.0985 MXN (High: 1.1954 / Low: 1.0969). On the other end, August was the most stable month, with a tight range of 0.0240 MXN (High: 1.0712 / Low: 1.0473).

January Spread (Volatile) ±0.0985

August Spread (Stable) ±0.0240

Growth Streaks & Declines

Trends

Between March and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between June and July, when the average rate fell by 0.0734 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0734

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 1.1384) against the same month in 2011 (average: 0.9972), the exchange rate shifted by +0.1412 (+14.16%).

2012 Avg (January) 1.1384

2011 Avg (January) 0.9972

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.1954	1.0969	1.1384
February	1.0950	1.0578	1.0812
March	1.0929	1.0633	1.0762
April	1.1284	1.0749	1.1094
May	1.1795	1.1008	1.1477
June	1.1933	1.0962	1.1520
July	1.0970	1.0550	1.0786
August	1.0712	1.0473	1.0555
September	1.0617	1.0289	1.0438
October	1.0656	1.0359	1.0532
November	1.0755	1.0464	1.0598
December	1.0783	1.0427	1.0580